Güler Yatırım Holding A.Ş. (GLRYH)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar12.725.641.6339.612.452.3719.702.640.2938.146.018.1137.480.022.5186.643.930.4287.147.277.4375.021.726.2983.706.183.3062.981.571.3624.607.334.6712.287.985.1351.645.983.9001.209.755.1511.189.364.745943.776.938
Nakit ve Nakit Benzerleri1.722.652.7621.865.324.5341.323.573.1811.052.059.7721.047.879.9301.396.461.7681.240.414.9611.251.326.865973.774.414561.937.830683.015.632255.593.007217.648.969191.314.661305.441.482148.550.924
Finansal Yatırımlar3.434.549.5482.412.367.4002.420.503.2261.561.914.4151.157.682.8971.228.700.5651.398.319.439613.359.316333.296.663222.810.943912.963.355477.294.863171.942.00673.068.11151.242.21623.111.951
Ticari Alacaklar182.728.776151.601.308144.692.040166.276.933156.497.015158.849.107108.710.72678.031.86558.810.30965.059.938110.994.00777.880.50161.569.77573.795.841104.616.894125.756.465
Finans Sektörü Faaliyetlerinden Alacaklar7.138.485.4314.903.704.9455.532.191.5275.128.523.6954.683.053.3903.495.096.3454.085.268.2942.902.505.8062.121.057.8822.014.354.5592.674.742.9841.303.855.6101.057.608.518755.564.647657.638.633556.915.737
Diğer Alacaklar76.377.436105.925.10494.170.73525.404.434209.940.663196.563.57969.434.52979.172.209129.012.00142.187.851103.031.92549.901.26545.393.97244.963.19919.058.35213.403.151
Stoklar48.326.66459.630.70066.531.04468.998.36460.264.99549.619.53467.586.56435.289.30532.902.55623.365.93646.565.20134.583.17128.317.15929.106.36222.878.54146.242.997
Diğer Dönen Varlıklar122.521.016113.898.380120.978.539142.840.500141.070.13296.838.394150.187.43955.040.93250.329.48144.854.30557.074.54081.876.71856.503.50134.942.33021.488.62722.795.713
Ara Toplam12.725.641.6339.612.452.3719.702.640.2938.146.018.1137.456.389.0226.622.129.2927.119.921.9525.014.726.2983.699.183.3062.974.571.3624.588.387.6442.280.985.1351.638.983.9001.202.755.1511.182.364.745936.776.938
Satış Amaçlı Sınıflandırılan Duran Varlıklar000023.633.49621.801.13627.355.4857.000.0007.000.0007.000.00018.947.0277.000.0007.000.0007.000.0007.000.0007.000.000
Duran Varlıklar8.603.118.9088.145.969.5698.578.105.7186.639.279.3136.160.004.4666.371.003.5434.223.594.7681.552.021.0711.538.749.1691.528.339.3532.691.182.5041.193.725.337953.877.470694.601.771475.873.089108.294.181
Finansal Yatırımlar980.020.286868.043.080923.338.364543.957.490545.108.680545.369.360742.049.623285.020.447289.681.245279.196.884486.294.064216.141.202216.141.202215.968.457373.016.2927.620.216
Ticari Alacaklar0000000000000000
Diğer Alacaklar47.779.37442.121.77339.246.63835.907.03233.503.59524.591.33544.151.03427.323.06923.423.53917.933.15210.897.9166.158.6204.925.33021.795.9722.532.8221.396.419
Özkaynak Yöntemiyle Değerlenen Yatırımlar119.482.008131.155.837131.083.8620000000000000
Yatırım Amaçlı Gayrimenkuller24.710.27523.310.10224.710.27522.241.17821.473.74920.806.66826.158.21511.220.00011.220.00011.220.00031.384.29510.083.69810.060.3628.382.5758.382.57519.231.181
Maddi Duran Varlıklar7.281.665.4796.980.601.1907.346.221.1685.760.859.1685.362.331.3005.591.189.3113.299.711.2281.206.799.7861.200.409.9911.205.775.9992.116.421.914946.083.921708.283.677437.064.05272.326.70568.484.135
Maddi Olmayan Duran Varlıklar4.975.1145.573.2767.405.4196.107.1486.660.825117.297.3469.510.1011.995.9882.296.0582.597.4456.227.7045.188.7554.744.9642.605.1592.755.6111.563.087
Toplam Varlıklar21.328.760.54117.758.421.94018.280.746.01114.785.297.42613.640.026.98413.014.933.97111.370.872.2056.573.747.3695.244.932.4754.509.910.7157.298.517.1753.481.710.4722.599.861.3701.904.356.9221.665.237.8341.052.071.119
Kısa Vadeli Yükümlülükler7.059.032.9185.058.578.9765.725.910.0395.160.768.5124.510.268.1674.193.881.6313.116.674.0952.473.031.0561.599.309.4841.945.833.9242.931.597.4461.492.401.0701.189.737.029828.280.083784.187.272510.868.509
Kısa Vadeli Borçlanmalar2.817.437.2491.503.364.5562.606.045.3772.424.930.7381.956.952.4861.578.725.8811.194.346.089649.254.434658.171.618971.204.7491.581.408.421769.047.994581.282.123361.381.326297.077.957163.955.381
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar88.789.48147.409.98444.125.23744.943.58559.812.01379.591.97359.652.56124.296.16817.440.46020.383.94677.153.57689.584.19781.033.52553.027.885102.817.23789.018.519
Finans Sektörü Faaliyetlerinden Borçlar3.832.260.5193.089.144.5612.845.908.4562.323.964.0352.073.252.9762.023.067.5781.480.262.4651.071.364.654733.525.269767.200.3361.087.790.640497.149.195437.605.151298.753.944325.307.225207.291.776
Diğer Borçlar95.238.34097.907.78566.212.373127.491.133116.082.510182.655.25866.783.58337.412.70466.152.73568.110.88738.420.73120.618.20020.014.42770.581.2565.102.2643.808.021
Borç Karşılıkları42.755.60726.609.92737.694.376108.563.179102.663.95694.414.69944.039.283383.585.93359.360.31611.379.48671.310.53522.239.5248.710.1051.196.2836.895.9855.085.347
Diğer Kısa Vadeli Yükümlülükler14.716.52228.905.01521.280.14918.136.41416.805.77816.646.58723.330.52426.754.58412.086.4416.378.7737.390.9624.270.1972.051.5075.674.3962.391.8611.392.508
Ara Toplam7.059.032.9185.058.578.9765.725.910.0395.160.768.5124.510.268.1674.193.881.6313.116.674.0952.473.031.0561.599.309.4841.945.833.9242.931.597.4461.492.401.0701.189.737.029828.280.083784.187.272510.868.509
Uzun Vadeli Yükümlülükler1.574.764.848992.147.7041.281.407.9381.151.992.764938.793.6131.143.752.321489.723.222437.127.925435.928.029471.118.271774.397.853273.388.322172.275.32368.504.8084.939.3605.364.510
Uzun Vadeli Borçlanmalar699.212.989576.940.329658.770.725635.215.053633.986.844704.349.694469.370.829332.375.815336.092.583293.248.720390.200.193130.820.54392.926.1694.428.4113.347.6713.726.018
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar18.130.23317.376.98517.752.25813.982.00111.394.30712.860.23510.594.5818.289.1197.391.7085.741.2857.498.7463.080.5532.216.8862.152.3511.591.6891.638.492
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar12.694.962.77511.707.695.26011.273.428.0348.472.536.1508.190.965.2047.677.300.0197.764.474.8883.663.588.3883.209.694.9622.092.958.5203.592.521.8761.715.921.0801.237.849.0181.007.572.031876.111.202535.838.100
Ana Ortaklığa Ait Özkaynaklar3.814.967.9903.746.181.8823.761.782.5643.227.795.9552.797.092.1222.947.044.7612.609.995.8721.573.948.5191.354.630.752871.703.7591.345.031.597709.264.774479.460.817462.869.663382.828.268282.620.308
Ödenmiş Sermaye600.000.000600.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000
- Yabancı Para Çevrim Farkları417.156.599421.795.781500.955.610260.138.501265.704.353327.596.8860000000000
Geçmiş Yıllar Kar/Zararları1.002.205.1471.014.367.133798.630.7221.066.782.037734.541.553988.352.634637.209.228483.672.696484.447.352613.565.408308.356.815206.284.397206.127.471218.340.03877.537.19477.526.938
Net Dönem Karı/Zararı367.106.249174.243.914269.188.481222.708.708257.648.404207.434.542198.023.664310.107.276126.953.85540.345.414397.705.972330.737.400145.605.94981.327.602142.069.68877.887.352
Toplam Kaynaklar21.328.760.54117.758.421.94018.280.746.01114.785.297.42613.640.026.98413.014.933.97111.370.872.2056.573.747.3695.244.932.4754.509.910.7157.298.517.1753.481.710.4722.599.861.3701.904.356.9221.665.237.8341.052.071.119

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